ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 80.99M
Full voting authority
0.00
shares
Joint voting authority
80.99M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.82M | SH | $965.26M 6.70% | 0.00 | 4.82M | 0.00 |
APPLE INCDFND | COM | 2.92M | SH | $843.51M 5.85% | 0.00 | 2.92M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.20M | SH | $786.53M 5.46% | 0.00 | 2.20M | 0.00 |
AMAZON COM INCDFND | COM | 1.97M | SH | $469.85M 3.26% | 0.00 | 1.97M | 0.00 |
MICROSOFT CORPDFND | COM | 1.20M | SH | $448.90M 3.11% | 0.00 | 1.20M | 0.00 |
BROADCOM INCDFND | COM | 888.01K | SH | $335.44M 2.33% | 0.00 | 888.01K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 434.37K | SH | $252.33M 1.75% | 0.00 | 434.37K | 0.00 |
ELI LILLY & CODFND | COM | 205.91K | SH | $246.97M 1.71% | 0.00 | 205.91K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 206.12K | SH | $237.92M 1.65% | 0.00 | 206.12K | 0.00 |
META PLATFORMS INCDFND | CL A | 413.87K | SH | $233.13M 1.62% | 0.00 | 413.87K | 0.00 |
TESLA INCDFND | COM | 472.30K | SH | $198.65M 1.38% | 0.00 | 472.30K | 0.00 |
INTEL CORPDFND | COM | 1.27M | SH | $176.68M 1.23% | 0.00 | 1.27M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 538.37K | SH | $176.23M 1.22% | 0.00 | 538.37K | 0.00 |
WALMART INCDFND | COM | 1.44M | SH | $162.83M 1.13% | 0.00 | 1.44M | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.06M | SH | $148.26M 1.03% | 0.00 | 1.06M | 0.00 |
CATERPILLAR INCDFND | COM | 138.65K | SH | $147.64M 1.02% | 0.00 | 138.65K | 0.00 |
TEXAS INSTRS INCDFND | COM | 493.24K | SH | $147.02M 1.02% | 0.00 | 493.24K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 337.78K | SH | $146.37M 1.02% | 0.00 | 337.78K | 0.00 |
KLA CORPDFND | COM NEW | 460.55K | SH | $138.95M 0.96% | 0.00 | 460.55K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 544.17K | SH | $138.20M 0.96% | 0.00 | 544.17K | 0.00 |
BANK OF AMER CORPDFND | COM | 2.27M | SH | $129.45M 0.90% | 0.00 | 2.27M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 303.92K | SH | $126.32M 0.88% | 0.00 | 303.92K | 0.00 |
APPLIED MATLS INCDFND | COM | 173.16K | SH | $125.20M 0.87% | 0.00 | 173.16K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 579.13K | SH | $121.06M 0.84% | 0.00 | 579.13K | 0.00 |
VISA INCDFND | COM CL A | 352.42K | SH | $120.91M 0.84% | 0.00 | 352.42K | 0.00 |